UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option
IL&FS Mutual Fund (IDFCode 141456ISIN INF789FC1A79UTI Mutual Fund
₹10.0000
NAV · 02-Jun-2020
- NAV
- ₹10.0000
- As On
- 02-Jun-2020
- Scheme Code
- 141456
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 02-Jun-2020
- Latest NAV
- ₹10.0000
- NAV date
- 02-Jun-2020
- Scheme code
- 141456
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FC1A79
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- UTI Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 141456
- Latest NAV
- ₹10.0000
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.